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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$7.35M
AUM Growth
+$365K
Cap. Flow
+$132M
Cap. Flow %
1,794.62%
Top 10 Hldgs %
53.73%
Holding
4,353
New
871
Increased
1,361
Reduced
1,351
Closed
693

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.2M
2
META icon
Meta Platforms (Facebook)
META
+$24M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.7M
5
AMAT icon
Applied Materials
AMAT
+$8.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
RIG icon
Transocean
RIG
+$8.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.47M
5
SSYS icon
Stratasys
SSYS
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.84%
3 Communication Services 1.37%
4 Financials 0.85%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1926
CALL
VanEck Oil Services ETF
OIH
$2.08B
$220 ﹤0.01%
190
-135
-42% -$142K
SHLD
1927
PUT
DELISTED
Sears Holding Corporation
SHLD
$220 ﹤0.01%
5,905
+4,315
+271% +$160K
WGO icon
1928
Winnebago Industries
WGO
$881M
$219 ﹤0.01%
+8,704
New +$214K
VAC icon
1929
Marriott Vacations Worldwide
VAC
$3.31B
$218 ﹤0.01%
+3,720
New +$208K
TA
1930
CALL
DELISTED
TravelCenters of America LLC
TA
$218 ﹤0.01%
4,920
-3,860
-44% -$154K
MW
1931
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$218 ﹤0.01%
3,900
+2,400
+160% +$122K
BUD icon
1932
CALL
AB InBev
BUD
$156B
$217 ﹤0.01%
1,900
-9,100
-83% -$1M
BUD icon
1933
PUT
AB InBev
BUD
$156B
$217 ﹤0.01%
1,900
-11,900
-86% -$1.31M
DBI icon
1934
Designer Brands
DBI
$292M
$217 ﹤0.01%
7,769
-8,902
-53% -$281K
IEP icon
1935
Icahn Enterprises
IEP
$5.16B
$217 ﹤0.01%
+2,181
New +$219K
JEF icon
1936
CALL
Jefferies Financial Group
JEF
$13B
$217 ﹤0.01%
9,272
+3,016
+48% +$70K
NOG icon
1937
PUT
Northern Oil and Gas
NOG
$2.23B
$217 ﹤0.01%
1,330
-4,380
-77% -$667K
AVP
1938
CALL
DELISTED
Avon Products, Inc.
AVP
$217 ﹤0.01%
14,900
+1,300
+10% +$18.7K
ACAT
1939
CALL
DELISTED
Arctic Cat Inc
ACAT
$217 ﹤0.01%
5,500
+4,000
+267% +$159K
NVO
1940
CALL
Novo Nordisk
NVO
$221B
$216 ﹤0.01%
9,400
+4,200
+81% +$92.7K
WPRT
1941
CALL
Westport Fuel Systems
WPRT
$34.6M
$216 ﹤0.01%
1,190
+430
+57% +$64.3K
CAL icon
1942
CALL
Caleres
CAL
$412M
$215 ﹤0.01%
7,500
+3,500
+88% +$91.6K
MBI icon
1943
MBIA
MBI
$290M
$215 ﹤0.01%
+19,486
New +$240K
VJET
1944
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$215 ﹤0.01%
2,080
-240
-10% -$19.4K
LNT icon
1945
Alliant Energy
LNT
$19.2B
$214 ﹤0.01%
+7,032
New +$204K
XLB icon
1946
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$214 ﹤0.01%
8,600
+4,600
+115% +$111K
BCE icon
1947
CALL
BCE
BCE
$20B
$213 ﹤0.01%
4,700
-12,300
-72% -$554K
RVTY icon
1948
Revvity
RVTY
$12.2B
$213 ﹤0.01%
+4,541
New +$204K
TAP icon
1949
PUT
Molson Coors Class B
TAP
$7.73B
$213 ﹤0.01%
2,900
+200
+7% +$12.9K
CVRR
1950
PUT
DELISTED
CVR Refining, LP
CVRR
$213 ﹤0.01%
8,500
+7,800
+1,114% +$199K
76 77
78
79 80

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Walleye Trading's Q2 2014 Portfolio in Review

As of Q2 2014, Walleye Trading held 4,353 positions worth $7.35M, up 5.2% from $6.99M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Walleye Trading deployed $132M of net new capital in Q2 2014, opening 871 new positions and adding to 1,361 existing holdings. Its largest new stake was Meta Platforms (Facebook): 389,697 shares worth $26.2K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.47M trimmed.

  • Walleye Trading's largest Q2 2014 buy was Meta Platforms (Facebook): 389,697 shares worth $26.2K.
  • Walleye Trading added most to Apple in Q2 2014, an estimated $35.2M increase.
  • Walleye Trading's biggest Q2 2014 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.47M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $38.7M.
  • Walleye Trading's ten largest holdings make up 54% of its $7.35M portfolio in Q2 2014.
  • Walleye Trading opened 871 new positions and closed 693 in Q2 2014.
  • Walleye Trading's portfolio value rose 5.2% quarter-over-quarter to $7.35M.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.